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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$1.59B
Cap. Flow
-$2B
Cap. Flow %
-31.07%
Top 10 Hldgs %
21.91%
Holding
4,520
New
1,040
Increased
979
Reduced
1,534
Closed
940

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$22.4M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
NVS icon
Novartis
NVS
+$52.7M
3
SHPG
Shire pic
SHPG
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GLD icon
SPDR Gold Trust
GLD
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Consumer Discretionary 3.79%
3 Technology 3.73%
4 Financials 3.49%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
751
Agilent Technologies
A
$39.5B
$1.53M 0.02%
37,339
+16,570
+80% +$665K
CLR
752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.53M 0.02%
19,408
+15,016
+342% +$1.04M
TQQQ icon
753
ProShares UltraPro QQQ
TQQQ
$29.3B
$1.53M 0.02%
+984,096
New +$1.32M
VNQ icon
754
Vanguard Real Estate ETF
VNQ
$39.8B
$1.53M 0.02%
+20,478
New +$1.51M
WY icon
755
CALL
Weyerhaeuser
WY
$17.6B
$1.53M 0.02%
46,200
-23,700
-34% -$716K
UNG icon
756
PUT
United States Natural Gas Fund
UNG
$450M
$1.52M 0.02%
3,869
-1,312
-25% -$533K
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
$1.52M 0.02%
71,667
-37,573
-34% -$790K
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
$1.52M 0.02%
+64,240
New +$1.4M
SLG icon
759
SL Green Realty
SLG
$3.9B
$1.52M 0.02%
+14,332
New +$1.48M
NOV icon
760
PUT
NOV
NOV
$6.87B
$1.51M 0.02%
18,400
-17,643
-49% -$1.31M
DNR
761
DELISTED
Denbury Resources, Inc.
DNR
$1.51M 0.02%
81,835
+19,035
+30% +$327K
CNX icon
762
CNX Resources
CNX
$4.91B
$1.51M 0.02%
39,324
+29,536
+302% +$1.08M
GDXJ icon
763
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$1.51M 0.02%
35,702
-63,229
-64% -$2.32M
PGEN icon
764
Precigen
PGEN
$1.98B
$1.51M 0.02%
+62,848
New +$1.27M
ORLY icon
765
O'Reilly Automotive
ORLY
$75.4B
$1.51M 0.02%
150,180
-52,410
-26% -$517K
HON icon
766
PUT
Honeywell
HON
$76.5B
$1.51M 0.02%
18,029
-19,587
-52% -$1.64M
J icon
767
Jacobs Solutions
J
$16.2B
$1.5M 0.02%
34,068
+24,552
+258% +$1.17M
IWD icon
768
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.5M 0.02%
14,816
+6,422
+77% +$630K
TBF icon
769
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$1.5M 0.02%
52,042
+43,027
+477% +$1.27M
CMI icon
770
PUT
Cummins
CMI
$83.3B
$1.5M 0.02%
9,700
-8,600
-47% -$1.3M
RL icon
771
PUT
Ralph Lauren
RL
$22.2B
$1.49M 0.02%
9,300
-7,000
-43% -$1.08M
SLCA
772
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.49M 0.02%
26,922
+20,543
+322% +$967K
WLL
773
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.49M 0.02%
62
-49
-44% -$1.09M
PEP icon
774
PUT
PepsiCo
PEP
$197B
$1.49M 0.02%
16,700
-5,300
-24% -$458K
ROST icon
775
Ross Stores
ROST
$80.8B
$1.49M 0.02%
45,126
+20,770
+85% +$713K
29 30
31
32 33

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DL
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RBC
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TCM
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HCM
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Virtu KCG Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Virtu KCG Holdings held 4,520 positions worth $6.44B, down 20% from $8.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtu KCG Holdings withdrew a net $2B in Q2 2014, closing 940 positions and reducing 1,534 holdings. Its most notable exit was Shire pic, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Virtu KCG Holdings opened a new position in National Grid worth $12.3M.

  • Virtu KCG Holdings's largest Q2 2014 buy was National Grid: 170,889 shares worth $12.3M.
  • Virtu KCG Holdings added most to Royal Dutch Shell PLC ADS Class A in Q2 2014, an estimated $42.3M increase.
  • Virtu KCG Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $131M.
  • Virtu KCG Holdings fully exited Shire pic in Q2 2014, selling an estimated $48.6M.
  • Virtu KCG Holdings's ten largest holdings make up 22% of its $6.44B portfolio in Q2 2014.
  • Virtu KCG Holdings opened 1,040 new positions and closed 940 in Q2 2014.
  • Virtu KCG Holdings's portfolio value fell 20% quarter-over-quarter to $6.44B.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.